$692 Million is the total value of Invst, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,206,256 | -3.0% | 8,183 | 0.0% | 0.17% | -3.3% | |
| AMRC | AMERESCO INCcl a | $347,040 | -20.7% | 9,000 | 0.0% | 0.05% | -20.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $269,915 | +2.0% | 5,231 | 0.0% | 0.04% | +2.6% | |
| FILL | ISHARES INCglb enr prod etf | $257,410 | +11.4% | 9,981 | 0.0% | 0.04% | +12.1% | |
| ET | ENERGY TRANSFER L P | $189,948 | +10.5% | 13,539 | 0.0% | 0.03% | +8.0% | |
| OCFC | OCEANFIRST FINL CORP | $154,684 | -7.4% | 10,690 | 0.0% | 0.02% | -8.3% | |
| ROBINHOOD MKTS INC | $111,432 | -1.7% | 11,359 | 0.0% | 0.02% | 0.0% | ||
| AMRN | AMARIN CORP PLCspons adr new | $10,580 | -22.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $11,360 | -16.4% | 67,981 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.1% |
| VANGUARD CHARLOTTE FDS | 26 | Q3 2023 | 2.2% |
| PIMCO ETF TR | 26 | Q3 2023 | 1.9% |
| APPLE INC | 26 | Q3 2023 | 1.5% |
| AMAZON COM INC | 25 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 0.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.3% |
View Invst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-11-10 |
View Invst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.